NPORT-P
false
0001556505
XXXXXXXX
S000041792
C000129685
C000159198
Advisors Preferred Trust
811-22756
0001556505
549300VBL7C31PY2VZ37
1445 RESEARCH BOULEVARD
SUITE 530
ROCKVILLE
20850
240-223-1998
Quantified Alternative Investment Fund
S000041792
549300JVX0RHVG4MGO93
2022-06-30
2022-06-30
N
12766253.82
32407.38
12733846.44
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
319055.12000000
N
Morningstar Fds Tr
254900AE65UZA65M0T82
MRNGSTR-ALT
617697883
32164.00000000
NS
USD
319710.16000000
2.510711602393
Long
EC
RF
US
N
1
N
N
N
FIRST AMERN FDS INC
549300J5J5SJCZ9IA369
FRST AM-GV OB-Z
31846V567
2728043.69000000
PA
USD
2728043.69000000
21.42356359371
Long
STIV
RF
US
N
1
N
N
N
First Trust Exchange-Traded Fund
549300MZB4XDLRWOC672
FIRST TRUST NATURAL GAS E
33733E807
345.00000000
NS
USD
7558.95000000
0.059361089641
Long
EC
RF
US
N
1
N
N
N
Proshares Trust
5493005D9DS7C1P5AM59
PROSHARES GLB INFRASTRUCT
74347B508
4068.00000000
NS
USD
187128.00000000
1.469532406266
Long
EC
RF
US
N
1
N
N
N
Vanguard World Fds
549300MP6BT0L4Q61L10
VANGUARD UTILITIES ETF
92204A876
1397.00000000
NS
USD
212832.95000000
1.671395606997
Long
EC
RF
US
N
1
N
N
N
Flexshares Trust
5493007FU2RQX77I4604
FLEXSHARES IBOXX 3-YEAR T
33939L506
8067.00000000
NS
USD
200142.27000000
1.571734596793
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES GLOBAL INFRASTRUC
464288372
1449.00000000
NS
USD
67740.75000000
0.531973982246
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES U.S. OIL & GAS EX
464288851
898.00000000
NS
USD
69909.30000000
0.549003793389
Long
EC
RF
US
N
1
N
N
N
Fidelity Finl Tst
RVAO6RYC7V8JBRPEEN43
FID-CONV SECS
316145200
10867.00000000
NS
USD
318294.43000000
2.499593751972
Long
EC
RF
US
N
1
N
N
N
Invesco Exchange Traded Self Idx Ft
N/A
INVESCO RAFI STR
46138J742
908.00000000
NS
USD
32125.04000000
0.252280724063
Long
EC
RF
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
2728043.68000000
PA
USD
2728043.68000000
21.42356351518
Long
STIV
RF
US
N
1
N
N
N
Invesco Exchange Traded Fd Tr
QPT4TMG79RF3UWNU0R52
INVESCO DWA ENERGY MOMENT
46137V878
170.00000000
NS
USD
6495.70000000
0.051011295217
Long
EC
RF
US
N
1
N
N
N
Invesco Exchange Traded Fd Tr
QPT4TMG79RF3UWNU0R52
INVESCO S&P 500 EQUAL WEI
46137V274
598.00000000
NS
USD
68315.52000000
0.536487700883
Long
EC
RF
US
N
1
N
N
N
Glenmede Fund Inc
5493001S67XT5GRJDI11
GLENM-SEC OP
378690747
895.00000000
NS
USD
10641.55000000
0.083569014673
Long
EC
RF
US
N
1
N
N
N
Spdr Series Trust
5493004JVD6CQEEJSS37
SPDR OIL&GAS EXP
78468R556
135.00000000
NS
USD
16129.80000000
0.126668717704
Long
EC
RF
US
N
1
N
N
N
Fidelity Covington Trust
549300JFYFTF85QAQR28
FIDELITY MSCI ENERGY ETF
316092402
2062.00000000
NS
USD
40002.80000000
0.314145456272
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
ENERGY SELECT SECTOR SPDR
81369Y506
666.00000000
NS
USD
47625.66000000
0.374008436684
Long
EC
RF
US
N
1
N
N
N
Wisdomtree Trust
549300SEVJBU47TE8855
WISDOMTREE MGD FUTURES ST
97717W125
12297.00000000
NS
USD
431747.67000000
3.390551881038
Long
EC
RF
US
N
1
N
N
N
Dunham Fds
549300FI2C3SP4YCHL80
DUNHAM LONG/SHORT CREDIT-
265458885
27773.23000000
NS
USD
255235.98000000
2.004390277538
Long
EC
RF
US
N
1
N
N
N
Proshares Trust
5493005D9DS7C1P5AM59
PROSHARES K-1
74347G804
1971.00000000
NS
USD
106581.83000000
0.836996350648
Long
EC
RF
US
N
1
N
N
N
Spdr Index Shs Fds
5493001XGU6MOBRXUU78
SPDR S&P GL NAT RESOURCES
78463X541
2812.00000000
NS
USD
146477.08000000
1.150297207447
Long
EC
RF
US
N
1
N
N
N
iShares US ETF Trust
5493002YECWEEITPWL97
ISHARES GSCI COM
46431W853
5465.00000000
NS
USD
223737.10000000
1.757026842236
Long
EC
RF
US
N
1
N
N
N
Spdr Index Shs Fds
5493001XGU6MOBRXUU78
SPDR S&P NORTH A
78463X152
208.00000000
NS
USD
10237.76000000
0.080398016799
Long
EC
RF
US
N
1
N
N
N
EA Series Trust
N/A
ALP AR US QN VAL
02072L102
988.00000000
NS
USD
29522.63000000
0.231843772728
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
US
N
N/A
N
N
First Trust Exchange-Traded Fund II
549300PGRVU1P76W4537
FIRST TRUST UTILITIES ALP
33734X184
1992.00000000
NS
USD
64361.52000000
0.505436596108
Long
EC
RF
US
N
1
N
N
N
Spdr Series Trust
5493004JVD6CQEEJSS37
SPDR S&P METALS & MINING
78464A755
552.00000000
NS
USD
23956.80000000
0.188134827232
Long
EC
RF
US
N
1
N
N
N
First Trust Exchange-Traded Fund VII
549300ESI5HR7KPXFL47
FT ALT ABS RET
33740Y101
20781.00000000
NS
USD
693355.99000000
5.444984697019
Long
EC
RF
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT Sep22
N/A
-9.00000000
NC
USD
-16033.50000000
-0.12591246545
Short
DIR
CORP
US
N
1
ADM INVESTOR SERVICES
N/A
Short
N/A
CME Ultra Long Term US Treasur
2022-09-21
-1373062.50000000
USD
-16033.50000000
N
N
N
Siren ETF Trust
5493001TXHDQH8PSOK74
SIREN DIVCON LEA
829658301
225.00000000
NS
USD
10622.25000000
0.083417450100
Long
EC
RF
US
N
1
N
N
N
Spdr Index Shs Fds
5493004JVD6CQEEJSS37
SPDR S&P GLOBAL INFRASTRU
78463X855
5229.00000000
NS
USD
279437.76000000
2.194448953948
Long
EC
RF
US
N
1
N
N
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
549300J84F1VGX03MG06
INVESCO OPTIMUM YIELD DIV
46090F100
2355.00000000
NS
USD
42484.20000000
0.333632105587
Long
EC
RF
US
N
1
N
N
N
Flexshares Trust
5493007FU2RQX77I4604
FLEXSHARES GLOBAL UPSTREA
33939L407
4525.00000000
NS
USD
179506.75000000
1.409682069324
Long
EC
RF
US
N
1
N
N
Proshares Trust
5493005D9DS7C1P5AM59
PROSHARES MERGER ETF
74348A566
8009.00000000
NS
USD
321688.69000000
2.526249170003
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE (FLOOR)
N/A
NASDAQ 100 E-MINI Sep22
N/A
-2.00000000
NC
USD
3590.00000000
0.028192581219
Short
DE
CORP
US
N
1
ADM INVESTOR SERVICES
N/A
Short
CME E-Mini NASDAQ 100 Index Fu
NDX
2022-09-16
-464770.00000000
USD
3590.00000000
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
UTILITIES SELECT SECTOR S
81369Y886
1480.00000000
NS
USD
103792.40000000
0.815090715040
Long
EC
RF
US
N
1
N
N
N
Pimco Fds
549300S81G7J3BKSIV79
PIMCO TRENDS MGD FUT STR-
72201U455
59433.31500000
NS
USD
803538.42000000
6.310256871607
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES CONVERTIBLE BOND
46435G102
4611.00000000
NS
USD
319818.96000000
2.511566018225
Long
EC
RF
US
N
1
N
N
N
Guidestone Fds
5493004CCGXMXJDWX424
GUIDES-ST AL-INV
40171Y823
19088.00000000
NS
USD
192025.28000000
1.507991170655
Long
EC
RF
US
N
1
N
N
N
Invesco Exchange Traded Fd Tr
QPT4TMG79RF3UWNU0R52
INVESCO S&P 500
46137V365
1341.00000000
NS
USD
82471.50000000
0.647655839016
Long
EC
RF
US
N
1
N
N
N
2022-07-28
Advisors Preferred Trust
Christine Casares
Christine Casares
Treasurer